Luminus Management
Latest statistics and disclosures from Luminus Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are ARCH, BATL, OI, FUL, OLN, and represent 51.91% of Luminus Management's stock portfolio.
- Added to shares of these 10 stocks: SEE (+$16M), FUL (+$16M), OI (+$15M), OLN (+$14M), APD, BERY, TS, VXX, PRCH, WULF.
- Started 6 new stock positions in CTGO, MRC, VXX, SEE, CDE, TS.
- Reduced shares in these 10 stocks: ARCH (-$27M), ASH (-$21M), TROX (-$21M), Ashland Global Hldgs Inc put (-$5.2M), PPG, SHW, VMEO, HUMA, CC, SABR.
- Sold out of its positions in Ashland Global Hldgs Inc put, HUMA, NMG, SABR, SHW, VMEO.
- Luminus Management was a net seller of stock by $-14M.
- Luminus Management has $324M in assets under management (AUM), dropping by -2.51%.
- Central Index Key (CIK): 0001279151
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Portfolio Holdings for Luminus Management
Luminus Management holds 27 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Arch Resources I (ARCH) | 12.4 | $40M | -39% | 235k | 170.66 |
|
| Battalion Oil Corp (BATL) | 11.7 | $38M | 6.2M | 6.18 |
|
|
| O-i Glass (OI) | 11.0 | $36M | +69% | 2.1M | 16.73 |
|
| H.B. Fuller Company (FUL) | 8.7 | $28M | +123% | 410k | 68.61 |
|
| Olin Corporation (OLN) | 8.1 | $26M | +119% | 525k | 49.98 |
|
| Berry Plastics (BERY) | 7.6 | $25M | +9% | 396k | 61.91 |
|
| Ashland (ASH) | 6.0 | $19M | -51% | 237k | 81.68 |
|
| Chemours (CC) | 5.5 | $18M | -5% | 633k | 28.05 |
|
| Tronox Holdings (TROX) | 5.3 | $17M | -54% | 1.3M | 13.44 |
|
| Call/see @ 40 Exp 10/20/2023 Call (SEE) | 5.1 | $16M | NEW | 500k | 32.86 |
|
| Air Products & Chemicals (APD) | 4.9 | $16M | +28% | 56k | 283.40 |
|
| Westlake Chemical Corporation (WLK) | 4.6 | $15M | 121k | 124.67 |
|
|
| PPG Industries (PPG) | 4.2 | $14M | -25% | 105k | 129.80 |
|
| Anterix Inc. Atex (ATEX) | 1.1 | $3.6M | +6% | 115k | 31.38 |
|
| Tenaris S A Sponsored Ads (TS) | 0.6 | $2.0M | NEW | 62k | 31.60 |
|
| Porch Group (PRCH) | 0.6 | $1.8M | +102% | 2.3M | 0.80 |
|
| Ipath Series B S&p 500 Vix Ipth Sr B S&p (VXX) | 0.5 | $1.7M | NEW | 72k | 23.32 |
|
| ZeroFox Holdings (ZFOX) | 0.5 | $1.5M | +3% | 1.7M | 0.88 |
|
| Terawulf (WULF) | 0.4 | $1.4M | +97% | 1.1M | 1.26 |
|
| Ocugen (OCGN) | 0.3 | $1.1M | -33% | 2.7M | 0.40 |
|
| Lucid Diagnostics (LUCD) | 0.3 | $1.0M | 875k | 1.17 |
|
|
| CalAmp (CAMP) | 0.2 | $684k | +234% | 1.7M | 0.41 |
|
| Contango Ore (CTGO) | 0.2 | $509k | NEW | 28k | 18.14 |
|
| Sunnova Energy International (NOVA) | 0.1 | $476k | 46k | 10.47 |
|
|
| Coeur d'Alene Mines Corporation (CDE) | 0.1 | $446k | NEW | 201k | 2.22 |
|
| Nogin (NOGN) | 0.1 | $164k | +12% | 309k | 0.53 |
|
| Mrc Global Inc cmn (MRC) | 0.0 | $42k | NEW | 4.1k | 10.25 |
|
Past Filings by Luminus Management
SEC 13F filings are viewable for Luminus Management going back to 2010
- Luminus Management 2023 Q3 filed Nov. 14, 2023
- Luminus Management 2023 Q2 filed Aug. 14, 2023
- Luminus Management 2023 Q1 filed May 15, 2023
- Luminus Management 2022 Q4 filed Feb. 14, 2023
- Luminus Management 2022 Q3 filed Nov. 14, 2022
- Luminus Management 2022 Q2 filed Aug. 15, 2022
- Luminus Management 2022 Q1 filed May 13, 2022
- Luminus Management 2021 Q4 filed Feb. 15, 2022
- Luminus Management 2021 Q3 filed Nov. 15, 2021
- Luminus Management 2021 Q2 filed Aug. 16, 2021
- Luminus Management 2021 Q1 filed May 17, 2021
- Luminus Management 2020 Q4 filed Feb. 17, 2021
- Luminus Management 2020 Q3 filed Nov. 16, 2020
- Luminus Management 2020 Q2 filed Aug. 14, 2020
- Luminus Management 2020 Q1 filed May 15, 2020
- Luminus Management 2019 Q4 filed Feb. 14, 2020